| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
97674.20 |
Day 3 |
Yes |
2509.02 |
7-30 Days |
S-2 |
99734.37 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
50696.33 |
Day 3 |
Yes |
13.02 |
<7 Days |
S-3 |
51271.10 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
16233.66 |
Day 3 |
Yes |
30.02 |
7-30 Days |
S-4 |
17442.79 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
90841.87 |
Day 3 |
No |
1104.58 |
<7 Days |
S-5 |
99245.03 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
23492.22 |
Day 3 |
No |
29.28 |
<7 Days |
S-6 |
23660.68 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
46364.75 |
Day 3 |
No |
977.75 |
31-90 Days |
S-7 |
42752.50 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
28590.15 |
Day 4 |
No |
1370.67 |
31-90 Days |
A-0-Q |
29589.76 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
68735.60 |
Day 4 |
Yes |
1902.11 |
31-90 Days |
A-1-Q |
64394.61 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
96196.77 |
Day 4 |
Yes |
2978.23 |
7-30 Days |
A-2-Q |
105139.50 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
6830.59 |
Day 4 |
No |
236.73 |
31-90 Days |
A-3-Q |
7005.46 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
3734.47 |
Day 4 |
No |
99.17 |
31-90 Days |
A-4-Q |
4053.42 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
121076.24 |
Day 4 |
Yes |
3798.58 |
31-90 Days |
A-5-Q |
122051.01 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
39578.46 |
Day 4 |
No |
1570.04 |
31-90 Days |
CB-1-Q |
42676.45 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
82276.43 |
Day 4 |
No |
2511.23 |
<7 Days |
CB-2-Q |
81598.92 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
78243.09 |
Day 4 |
Yes |
2058.97 |
31-90 Days |
S-1-Q |
75596.17 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
115044.13 |
Day 4 |
Yes |
3939.51 |
<7 Days |
S-2-Q |
114180.08 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
98382.19 |
Day 4 |
No |
2571.40 |
<7 Days |
S-3-Q |
91905.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
67368.89 |
Day 4 |
Yes |
3231.98 |
31-90 Days |
S-4-Q |
73439.11 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
57270.14 |
Day 4 |
Yes |
471.78 |
<7 Days |
CB-3-Q |
59412.13 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
83262.57 |
Day 4 |
Yes |
1584.47 |
7-30 Days |
G-1-Q |
81022.45 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
1038.19 |
Day 4 |
No |
29.21 |
7-30 Days |
G-2-Q |
1098.29 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
100257.46 |
Day 4 |
No |
2449.43 |
<7 Days |
G-3-Q |
92858.21 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
25801.24 |
Day 4 |
Yes |
562.76 |
31-90 Days |
S-5-Q |
26284.36 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
37867.43 |
Day 4 |
Yes |
686.08 |
31-90 Days |
S-6-Q |
38502.38 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
92629.17 |
Day 4 |
Yes |
1258.10 |
<7 Days |
S-7-Q |
89088.22 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |